Greywolf Capital Management’s Capital Southwest CSWC Stock Holding History

Greywolf Capital Management’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-163,013	Closed	-$2.26M	–	8
2016 Q1	$2.26M	Sell	163,013 -282,697	-63%	-$3.96M	0.39%	8
2015 Q4	$6.19M	Sell	445,710 -768,404	-63%	-$11.3M	1.07%	9
2015 Q3	$21.1M	Buy	1,214,114 +685,380	+130%	+$12.1M	3.46%	8
2015 Q2	$9.69M	Buy	+528,734	New	+$9.53M	1.46%	9

Other funds holding CSWC

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Greywolf Capital Management's CSWC Position: Q2 2016 in Review

Greywolf Capital Management sold out of Capital Southwest (CSWC) in Q2 2016, closing a stake of 163,013 shares — an estimated $2.26M sold.

Greywolf Capital Management first reported a position in CSWC in Q2 2015 and held it in 4 quarters. The position peaked at $21.1M in Q3 2015. 47 funds tracked by Wall St. Rank hold CSWC as of Q2 2016.

Greywolf Capital Management reported no remaining Capital Southwest position as of Q2 2016 after selling out during the quarter.
Greywolf Capital Management sold 163,013 Capital Southwest shares in Q2 2016, an estimated $2.26M.
Greywolf Capital Management first reported a position in Capital Southwest in Q2 2015 and held it in 4 quarters.
Greywolf Capital Management's Capital Southwest position peaked at $21.1M in Q3 2015.
47 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2016.

Based on Greywolf Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.